Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.119 | 263.400 | 155,000 | 1,070,000 | 1.783 | 105,000 | 0.125 | 45,000 | 0.122 |
29/05/2024 | 0.136 | 271.200 | 285,000 | 1,130,000 | 1.883 | ||||
28/05/2024 | 0.145 | 276.400 | 3,645,000 | 1,130,000 | 1.883 | 3,260,000 | 0.145 | ||
27/05/2024 | 0.149 | 279.000 | 0 | 4,390,000 | 7.317 | ||||
24/05/2024 | 0.141 | 274.000 | 0 | 4,390,000 | 7.317 | ||||
23/05/2024 | 0.148 | 277.800 | 0 | 4,390,000 | 7.317 | ||||
22/05/2024 | 0.159 | 283.800 | 1,030,000 | 4,390,000 | 7.317 | 1,030,000 | 0.159 | ||
21/05/2024 | 0.161 | 285.200 | 690,000 | 5,420,000 | 9.033 | 690,000 | 0.171 | ||
20/05/2024 | 0.183 | 295.800 | 4,820,000 | 6,110,000 | 10.183 | 120,000 | 0.183 | 3,020,000 | 0.182 |
17/05/2024 | 0.182 | 295.000 | 8,120,000 | 3,210,000 | 5.350 | 1,795,000 | 0.182 | 4,000,000 | 0.177 |
16/05/2024 | 0.177 | 292.000 | 2,100,000 | 1,005,000 | 1.675 | 2,000,000 | 0.169 | 100,000 | 0.178 |
14/05/2024 | 0.162 | 284.400 | 4,280,000 | 2,905,000 | 4.842 | 4,000,000 | 0.162 | ||
13/05/2024 | 0.159 | 283.200 | 2,165,000 | 6,905,000 | 11.508 | 1,615,000 | 0.157 | ||
10/05/2024 | 0.163 | 285.800 | 2,650,000 | 5,290,000 | 8.817 | 1,145,000 | 0.158 | ||
09/05/2024 | 0.122 | 265.600 | 3,015,000 | 4,145,000 | 6.908 | 3,000,000 | 0.120 | ||
08/05/2024 | 0.108 | 258.000 | 3,075,000 | 7,145,000 | 11.908 | 2,165,000 | 0.108 | ||
07/05/2024 | 0.122 | 266.000 | 3,875,000 | 4,980,000 | 8.300 | 2,695,000 | 0.123 | ||
06/05/2024 | 0.129 | 269.400 | 1,650,000 | 2,285,000 | 3.808 | 900,000 | 0.126 | ||
03/05/2024 | 0.129 | 268.800 | 1,635,000 | 3,185,000 | 5.308 | 210,000 | 0.128 | 500,000 | 0.130 |
02/05/2024 | 0.122 | 264.800 | 6,830,000 | 2,895,000 | 4.825 | 5,400,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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